高盛環球高股息基金-X股
(歐元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 760.61 5.41 0.72% 7.84% 2026/05/20

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11.24% 0.55% -8.88% 23.47% -5.77% 24.45% -1.11% 9.32% 16.55% 3.78%

高盛環球高股息基金-X股/歐元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/05/20 760.61 0.72% 2026/05/06 756.28 0.77%
2026/05/19 755.20 -0.32% 2026/05/05 750.49 0.38%
2026/05/18 757.59 0.59% 2026/05/04 747.62 -0.60%
2026/05/15 753.11 -1.10% 2026/05/01 752.12 1.04%
2026/05/14 761.50 1.19% 2026/04/29 744.35 -0.37%
2026/05/13 752.58 0.65% 2026/04/28 747.10 0.13%
2026/05/12 747.71 0.08% 2026/04/27 746.16 -0.52%
2026/05/11 747.14 0.01% 2026/04/24 750.05 -0.13%
2026/05/08 747.06 -0.18% 2026/04/23 751.02 0.68%
2026/05/07 748.41 -1.04% 2026/04/22 745.98 0.30%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
高盛環球高股息基金-X股/歐元 0.72% 1.07% 1.69% 2.28% 10.99% 12.22% 7.84%
MSCI 世界指數 (price) 0.00% -1.26% 1.77% 3.57% 11.87% 21.90% 6.49%
MSCI AC世界指數 (price) 0.00% -1.58% 1.85% 3.69% 12.73% 23.84% 7.61%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 0.64% 0.86% 0.93% -0.98% 12.89% 27.39% 8.35%
聯博全球價值型基金-A股/美元 0.86% 0.18% -0.42% -2.29% 13.92% 31.28% 7.24%
聯博永續主題基金-A股/歐元 1.46% -0.70% 3.18% 4.47% 4.76% 1.89% 3.15%
聯博永續主題基金-A股/美元 1.67% -1.39% 1.80% 3.10% 5.69% 5.02% 2.08%
聯博全球價值型基金-AD股/月配/美元 0.81% 0.14% -0.75% -3.16% 11.98% 27.14% 5.97%
聯博全球價值型基金-AD股/澳幣避險/月配 0.88% 0.16% -0.70% -3.16% 11.85% 26.44% 5.80%
聯博全球價值型基金-AD股/歐元避險/月配 0.86% 0.15% -0.85% -3.72% 11.27% 25.65% 5.28%
聯博全球價值型基金-AD股/南非幣避險/月配 0.85% 0.21% -0.72% -3.62% 11.33% 25.99% 5.54%
聯博永續主題基金-A股/澳幣避險 1.70% -1.34% 1.81% 3.07% 5.67% 4.42% 2.04%
安聯全球股票基金/歐元 -0.96% -1.13% 1.16% -0.57% 0.34% -4.08% -2.30%
安盛羅森堡環球大型企業Alpha基金/美元 -0.64% -0.35% 1.15% 4.30% 10.21% 23.90% 4.38%
法巴永續優化波動全球股票基金-C股/美元 0.55% 1.73% -1.62% -2.16% -0.88% -7.60% -4.52%
法巴永續優化波動全球股票基金-C股/歐元 0.35% 2.50% -0.34% -0.76% -1.68% -10.40% -3.50%
法巴永續優化波動全球股票基金-年配/歐元 0.35% 2.50% -1.90% -2.31% -3.22% -11.80% -5.01%
法巴永續優化波動全球股票基金-年配/美元 0.55% 1.73% -3.16% -3.69% -2.42% -9.04% -6.01%
群益工業國入息基金-A/累積/台幣 0.40% -0.64% 2.35% 1.06% 19.61% 37.28% 10.88%
群益工業國入息基金-B/月配/台幣 0.40% -0.64% 2.05% 0.08% 17.14% 31.92% 9.03%
群益工業國入息基金-A/累積/美元 0.45% -1.07% 2.01% 0.68% 18.27% 30.98% 10.17%
群益工業國入息基金-B/月配/美元 0.45% -1.07% 1.68% -0.32% 15.94% 25.85% 8.35%
群益工業國入息基金-A/累積/人民幣 0.49% -0.80% 1.83% -0.77% 13.11% 23.53% 7.29%
群益工業國入息基金-B/月配/人民幣 0.49% -0.80% 1.49% -1.76% 10.88% 18.70% 5.52%
資本集團全球股票基金B/歐元 -0.42% 0.77% 8.43% 2.12% 3.31% 20.66% 3.71%
資本集團全球股票基金B/美元 -0.52% 0.66% 10.26% 0.11% 3.81% 23.71% 3.35%
瀚亞股債入息組合基金A/台幣 0.45% -1.31% 2.59% 7.71% 16.79% 29.85% 12.69%
瀚亞全球價值股票基金A/美元 -0.00% 0.02% 0.05% 0.43% 11.77% 22.17% 6.85%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 0.45% -1.31% 2.41% 7.10% 15.45% 26.72% 11.62%
富達全球主題機會基金/美元 1.49% -0.68% 3.03% 5.65% 15.33% 26.16% 9.78%
富達世界基金/歐元 1.01% 0.53% 3.92% 8.38% 10.84% 20.48% 8.50%
富達全球聚焦基金/美元 0.77% 1.33% 1.83% 3.14% 4.11% 12.81% -1.63%
盈信世界領先可持續發展基金/美元 -0.53% -0.82% -0.46% -0.54% 13.51% 12.89% 7.78%
富蘭克林坦伯頓全球基金-A/累積/美元 1.56% -1.09% -1.01% -1.93% 5.38% 12.59% -0.34%
富蘭克林坦伯頓全球基金-A/年配/美元 1.57% -1.08% -0.99% -1.92% 5.38% 12.61% -0.33%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 1.90% -1.15% 1.18% 1.02% 9.06% 15.21% 2.96%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 1.34% -1.27% 0.10% -1.87% -5.85% 2.34% 2.09%
富蘭克林坦伯頓世界基金/美元 1.87% -1.18% 1.32% 1.71% -2.63% 6.82% 4.00%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.37% -0.59% -1.08% -1.90% 0.77% 9.20% -0.19%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.12% -3.50% 0.40% 10.02% 15.08% 30.82% 10.11%
富蘭克林華美新世界股票基金/台幣 1.68% -2.37% 16.00% 28.76% 39.43% 70.58% 34.76%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 1.18% -6.28% 10.25% 28.85% 57.98% 126.10% 48.04%
復華奧林匹克全球組合基金/台幣 0.16% -0.58% -0.52% -0.37% 5.34% 11.47% 2.93%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.58% -2.48% 5.24% 12.36% 24.09% 39.45% 19.24%
復華全球大趨勢基金/台幣 1.60% -6.62% 21.75% 48.07% 86.16% 118.73% 75.17%
復華全球戰略配置強基金/台幣 0.52% -2.19% 5.49% 13.25% 25.85% 44.59% 21.17%
復華全球戰略配置強基金/美元 0.57% -2.59% 5.12% 12.84% 24.54% 38.51% 20.38%
高盛環球高股息基金-X股/美元 0.92% 0.30% 0.38% 0.83% 11.90% 15.73% 6.70%
景順環球企業基金-A股/美元 -0.14% -2.70% -0.08% 2.55% 13.56% 19.36% 8.81%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 1.27% -0.53% 3.31% 2.94% 12.72% 22.78% 7.32%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 -0.32% -0.38% 3.60% 7.93% 11.67% 16.99% 11.10%
紐約梅隆環球股票投資基金/美元 -0.49% -1.34% 2.31% 6.70% 12.93% 21.09% 9.99%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -0.49% -1.32% 2.40% 6.96% 13.49% 22.31% 10.41%
MFS全盛全球股票基金A1/歐元 0.94% 1.54% 0.08% -1.02% 3.63% 0.98% -0.55%
MFS全盛全球股票基金A1/美元 1.14% 0.84% -1.25% -2.33% 4.57% 4.12% -1.58%
MFS全盛全球股票基金C1/美元 1.13% 0.83% -1.32% -2.52% 4.18% 3.34% -1.87%
摩根士丹利環球品牌基金A/美元 -1.65% 0.53% -2.75% -2.21% -7.82% -15.92% -10.08%
摩根士丹利環球遠見-A/美元 0.65% 0.36% -5.19% 0.01% -6.82% 0.95% -7.96%
摩根士丹利環球遠見-AH/歐元避險 0.66% 0.36% -5.37% -0.65% -7.87% -1.40% -8.74%
摩根士丹利環球機會基金-A/美元 -0.79% -1.27% -2.53% -0.53% -1.31% -3.86% -4.02%
摩根士丹利環球機會基金-AH/歐元避險 -0.80% -1.34% -2.78% -1.34% -2.63% -6.35% -5.03%
環球動態資產配置基金A/美元 1.20% -0.85% 1.90% 0.78% 8.54% 14.26% 4.44%
環球重點股票基金Y/美元 0.76% -0.12% -1.30% -0.70% 7.01% 15.83% 2.08%
環球重點股票基金A/美元 0.76% -0.13% -1.37% -0.89% 6.59% 14.91% 1.77%
先機環球股票基金A/美元 -0.17% -1.02% 1.98% 3.97% 11.86% 25.75% 6.37%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 -0.84% -0.68% -0.32% 2.24% 1.20% 8.00% -1.23%
新加坡大華全球成長基金/美元 -1.15% -1.55% -1.50% 1.07% 3.00% 8.96% -0.99%
元大全球ETF穩健組合基金/台幣 1.03% -0.57% 2.50% 4.55% 13.62% 26.22% 9.32%
元大全球ETF成長組合基金/台幣 0.93% -1.57% 6.50% 13.03% 24.79% 40.60% 18.08%
基金平均績效 0.42% -0.33% 1.92% 4.07% 9.17% 17.01% 6.33%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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